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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 160 000.00 | 79 758.00 | 1 080 242.00 | 1 160 000.00 |
AP Buildings | 43 052 502.00 | 5 750 160.00 | 37 302 342.00 | 43 052 502.00 |
AR Technical installations, industrial equipment and tools | 1 939.00 | 1 939.00 | | 1 939.00 |
AT Other tangible assets | 92 494.00 | 79 771.00 | 12 723.00 | 92 494.00 |
AV Fixed assets in progress | 1 239 902.00 | 102 191.00 | 1 137 711.00 | 1 239 902.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 45 586 837.00 | 6 013 819.00 | 39 573 018.00 | 45 586 837.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 477 718.00 | | 1 477 718.00 | 1 477 718.00 |
BZ Other receivables | 1 118 346.00 | | 1 118 346.00 | 1 118 346.00 |
CF Cash and cash equivalents | 2 608.00 | | 2 608.00 | 2 608.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 2 598 882.00 | | 2 598 882.00 | 2 598 882.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 48 185 719.00 | 6 013 819.00 | 42 171 900.00 | 48 185 719.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 473 500.00 | 11 473 500.00 | | 11 473 500.00 |
DF Regulated reserves (1) | 849 467.00 | 849 467.00 | | 849 467.00 |
DH Retained earnings | -7 512 166.00 | -5 482 504.00 | | -7 512 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 459.00 | -2 029 662.00 | | 284 459.00 |
DL TOTAL (I) | 5 095 260.00 | 4 810 801.00 | | 5 095 260.00 |
DP Provisions for Risks | 60 700.00 | 837 961.00 | | 60 700.00 |
DR TOTAL (IV) | 60 700.00 | 837 961.00 | | 60 700.00 |
DU Loans and Debts from Credit Institutions (3) | 9 009.00 | 42 994.00 | | 9 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 911 595.00 | 34 996 685.00 | | 34 911 595.00 |
DX Trade payables and related accounts | 88 526.00 | 67 918.00 | | 88 526.00 |
DY Tax and social security liabilities | 219 961.00 | 106 526.00 | | 219 961.00 |
EA Other liabilities | 1 429 459.00 | 1 507 214.00 | | 1 429 459.00 |
EB Prepaid income (2) | 41 667.00 | | | 41 667.00 |
EC TOTAL (IV) | 36 700 216.00 | 36 721 336.00 | | 36 700 216.00 |
ED (V) | 315 724.00 | 498.00 | | 315 724.00 |
EE Grand total (I to V) | 42 171 900.00 | 42 370 597.00 | | 42 171 900.00 |
EG Accrued income and payables due within one year | 1 788 621.00 | 1 724 651.00 | | 1 788 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 640 949.00 | | 1 640 949.00 | 1 640 949.00 |
FJ Net sales | 1 640 949.00 | | 1 640 949.00 | 1 640 949.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 642 035.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 110.00 | |
FW Other purchases and external expenses | | | 192 450.00 | |
FX Taxes, duties, and similar payments | | | 110 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142 977.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 446 994.00 | |
GG - OPERATING RESULT (I - II) | | | 195 041.00 | |
GM Reversals of provisions and transfers of expenses | | | 837 961.00 | |
GN Positive exchange differences | | | 1 267.00 | |
GP Total financial income (V) | | | 839 229.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 685 005.00 | |
GS Negative differences of foreign exchange | | | 4 106.00 | |
GU Total financial expenses (VI) | | | 689 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 151 237.00 | | |
HD Total exceptional income (VII) | | 151 237.00 | | |
HE Exceptional expenses on management operations | | 7 344.00 | | |
HF Exceptional expenses on capital transactions | | 211 524.00 | | |
HG Exceptional depreciation and provisions | 60 700.00 | | | 60 700.00 |
HH Total exceptional expenses (VIII) | 60 700.00 | 218 868.00 | | 60 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 700.00 | -67 631.00 | | -60 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 264.00 | 1 145 238.00 | | 2 481 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 805.00 | 3 174 900.00 | | 2 196 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 459.00 | -2 029 662.00 | | 284 459.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 155 291.00 | | 431 546.00 | 45 155 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 45 586 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 546 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 115 291.00 | | 431 546.00 | 45 115 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 768 651.00 | 1 142 977.00 | | 4 768 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 768 651.00 | 1 142 977.00 | | 4 768 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 837 961.00 | 60 700.00 | 837 961.00 | 837 961.00 |
6E on fixed assets – tangible | 102 191.00 | | | 102 191.00 |
7B Total provisions for depreciation | 102 191.00 | | | 102 191.00 |
7C Grand total | 940 153.00 | 60 700.00 | 837 961.00 | 940 153.00 |
UG - Financial | | | 837 961.00 | |
UJ - Exceptional | | 60 700.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 911 595.00 | -1.00 | | 34 911 595.00 |
8B Suppliers and Related Accounts | 88 526.00 | 88 526.00 | | 88 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429 459.00 | 1 429 459.00 | | 1 429 459.00 |
8L Deferred income | 41 667.00 | 41 667.00 | | 41 667.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 1 477 718.00 | | | 1 477 718.00 |
VB VAT | 480 961.00 | | | 480 961.00 |
VG Loans with a maturity of up to one year at origin | 9 009.00 | 9 009.00 | | 9 009.00 |
VJ Loans taken out during the year | 1 480 035.00 | | | 1 480 035.00 |
VK Loans repaid during the year | 1 565 125.00 | | | 1 565 125.00 |
VP Miscellaneous | 637 385.00 | | | 637 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 274.00 | 2 596 274.00 | 10 000.00 | 2 606 274.00 |
VW VAT | 217 856.00 | 217 856.00 | | 217 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 700 216.00 | 1 788 621.00 | | 36 700 216.00 |
